Moland Group A/S — Credit Rating and Financial Key Figures

CVR number: 41858427
Strandvejen 16, 7800 Skive
tel: 96145000

Company information

Official name
Moland Group A/S
Personnel
27 persons
Established
2020
Company form
Limited company
Industry

About Moland Group A/S

Moland Group A/S (CVR number: 41858427) is a company from SKIVE. The company recorded a gross profit of 21.4 mDKK in 2024. The operating profit was 227 kDKK, while net earnings were 3645 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Moland Group A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2023
2024
Volume
Net sales
Gross profit20 399.0021 404.00
EBIT-6.0084.00227.00
Net earnings15 284.001 823.003 645.00
Shareholders equity total69 235.0079 614.0083 257.00
Balance sheet total (assets)79 255.0088 370.0095 516.00
Net debt10 020.001 093.003 495.00
Profitability
EBIT-%
ROA19.3 %2.2 %4.2 %
ROE22.1 %2.3 %4.5 %
ROI19.3 %2.4 %4.6 %
Economic value added (EVA)-4.67-3 982.5664.30-3 890.49
Solvency
Equity ratio87.4 %90.1 %87.1 %
Gearing14.5 %1.4 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.00.9
Current ratio0.01.00.9
Cash and cash equivalents7.008.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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